Beazer Homes USA, Inc. (BZH)
Company Info
| ISIN | US07556Q8814 |
|---|---|
| CUSIP | 07556Q881 |
| Sector | Consumer Cyclical |
| Industry | Residential Construction |
Highlights
| Market Cap | $1.05B |
|---|---|
| EPS (TTM) | $5.19 |
| PE Ratio | 6.41 |
| PEG Ratio | 6.17 |
| Total Revenue (TTM) | $1.57B |
| Gross Profit (TTM) | $315.51M |
| EBITDA (TTM) | $127.91M |
| Year Range | $22.03 - $35.93 |
| Target Price | $37.50 |
| Short % | 5.63% |
| Short Ratio | 4.41 |
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: BZH vs. MHO, BZH vs. DHI, BZH vs. PHM, BZH vs. BLDR, BZH vs. phm
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Beazer Homes USA, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Beazer Homes USA, Inc. had a return of -3.14% year-to-date (YTD) and 16.98% in the last 12 months. Over the past 10 years, Beazer Homes USA, Inc. had an annualized return of 6.30%, while the S&P 500 had an annualized return of 10.58%, indicating that Beazer Homes USA, Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -3.14% | 13.20% |
| 1 month | 19.85% | -1.28% |
| 6 months | 2.89% | 10.32% |
| 1 year | 16.98% | 18.23% |
| 5 years (annualized) | 23.72% | 12.31% |
| 10 years (annualized) | 6.30% | 10.58% |
Monthly Returns
The table below presents the monthly returns of BZH, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -6.04% | -1.32% | 4.69% | -14.54% | 2.46% | -4.32% | -3.14% | ||||||
| 2023 | 28.29% | -8.92% | 6.51% | 34.19% | -4.88% | 39.57% | 18.88% | -12.85% | -15.01% | -2.89% | 8.76% | 28.43% | 164.81% |
| 2022 | -21.45% | -10.25% | -7.03% | -0.92% | 7.49% | -25.54% | 22.20% | -3.46% | -32.09% | 16.96% | 20.69% | -6.52% | -45.05% |
| 2021 | 9.70% | 6.32% | 18.39% | 6.64% | 6.72% | -18.98% | -5.34% | 2.46% | -7.80% | 4.99% | 8.45% | 18.23% | 53.27% |
| 2020 | -2.69% | -10.84% | -47.47% | 9.32% | 39.49% | 2.55% | 11.12% | 9.38% | 7.84% | -7.73% | 21.59% | 2.30% | 7.22% |
| 2019 | 32.17% | -3.27% | -5.03% | 15.46% | -31.68% | 5.84% | 21.96% | 6.91% | 18.91% | 0.74% | 2.07% | -7.77% | 49.05% |
| 2018 | -3.49% | -15.21% | 1.46% | -7.96% | 2.86% | -2.32% | -13.15% | -0.00% | -18.03% | -16.10% | 27.81% | -15.81% | -50.65% |
| 2017 | 7.22% | -14.45% | -0.57% | 2.31% | -1.69% | 12.46% | -3.35% | 12.44% | 25.69% | 11.95% | 0.86% | -9.22% | 44.44% |
| 2016 | -25.59% | -14.39% | 19.13% | -5.73% | -4.50% | -1.27% | 23.74% | 17.31% | 3.64% | -12.26% | 31.77% | -1.34% | 15.75% |
| 2015 | -18.39% | 7.85% | 3.99% | -1.19% | 4.63% | 8.90% | -3.86% | -12.93% | -20.18% | 6.83% | 0.70% | -19.87% | -40.65% |
| 2014 | -7.82% | 3.02% | -13.41% | -5.58% | 3.22% | 7.20% | -26.84% | 22.80% | -10.98% | 6.85% | 11.21% | -2.91% | -20.72% |
| 2013 | 11.43% | -17.27% | 1.73% | 2.02% | 28.09% | -15.36% | -1.88% | -1.45% | 6.26% | 0.94% | 14.53% | 17.35% | 44.58% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of BZH is 58, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Beazer Homes USA, Inc. (BZH) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Beazer Homes USA, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Beazer Homes USA, Inc. was 99.69%, occurring on Mar 9, 2009. The portfolio has not yet recovered.
The current Beazer Homes USA, Inc. drawdown is 91.83%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -99.69% | Jan 11, 2006 | 794 | Mar 9, 2009 | — | — | — |
| -46.01% | Jul 20, 2001 | 65 | Oct 25, 2001 | 61 | Jan 24, 2002 | 126 |
| -43.73% | Mar 4, 2002 | 154 | Oct 9, 2002 | 168 | Jun 11, 2003 | 322 |
| -40.28% | Feb 1, 1999 | 183 | Oct 20, 1999 | 238 | Sep 29, 2000 | 421 |
| -39.86% | Mar 22, 1994 | 169 | Nov 22, 1994 | 238 | Nov 8, 1995 | 407 |
Volatility
Volatility Chart
The current Beazer Homes USA, Inc. volatility is 14.72%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
P/E Ratio
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Beazer Homes USA, Inc..
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Income Statement
| TTM | |
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Total Revenue | — |
Cost Of Revenue | — |
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| Operating Expenses | |
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| Income | |
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Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
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Interest Income | — |
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Net Interest Income | — |